RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
3101
DELISTED
Paramount Global Class A
PARAA
| $144K | ﹤0.01% |
6,447
+317
| +5% | +$7.07K |
|
3102
Achieve Life Sciences
ACHV
$145M
| $144K | ﹤0.01% |
40,770
-196
| -0.5% | -$690 |
|
3103
TScan Therapeutics
TCRX
$108M
| $142K | ﹤0.01% |
46,807
-396
| -0.8% | -$1.2K |
|
3104
Agnico Eagle Mines
AEM
$76.3B
| $142K | ﹤0.01% |
1,819
-10
| -0.5% | -$782 |
|
3105
Outdoor Holding Company Common Stock
POWW
$169M
| $142K | ﹤0.01% |
129,233
-5,805
| -4% | -$6.39K |
|
|
SBT
3106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $142K | ﹤0.01% |
29,801
+1,447
| +5% | +$6.89K |
|
3107
Stem
STEM
$117M
| $140K | ﹤0.01% |
11,648
+174
| +2% | +$2.1K |
|
3108
Gerdau
GGB
$6.39B
| $140K | ﹤0.01% |
48,537
-1
| -0% | -$3 |
|
3109
Lifeway Foods
LWAY
$474M
| $139K | ﹤0.01% |
5,606
+1,059
| +23% | +$26.3K |
|
3110
Wheaton Precious Metals
WPM
$47.3B
| $139K | ﹤0.01% |
2,464
-2,611
| -51% | -$147K |
|
3111
Eastern Company
EML
$146M
| $139K | ﹤0.01% |
5,219
+67
| +1% | +$1.78K |
|
|
IGMS
3112
DELISTED
IGM Biosciences
IGMS
| $138K | ﹤0.01% |
22,618
+2,332
| +11% | +$14.2K |
|
|
TPIC
3113
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
73,096
+860
| +1% | +$1.63K |
|
3114
AudioEye
AEYE
$160M
| $138K | ﹤0.01% |
9,047
+60
| +0.7% | +$913 |
|
|
IPX
3115
IperionX
IPX
$1.6B
| $137K | ﹤0.01% |
3,983
-75
| -2% | -$2.58K |
|
|
PAL
3116
Proficient Auto Logistics
PAL
$208M
| $137K | ﹤0.01% |
16,971
+1,238
| +8% | +$9.99K |
|
3117
Cassava Sciences
SAVA
$104M
| $136K | ﹤0.01% |
57,829
+1,672
| +3% | +$3.95K |
|
3118
Twin Disc
TWIN
$184M
| $136K | ﹤0.01% |
11,598
-16
| -0.1% | -$188 |
|
3119
ProKidney
PROK
$304M
| $136K | ﹤0.01% |
80,501
-9,892
| -11% | -$16.7K |
|
3120
ICL Group
ICL
$7.85B
| $136K | ﹤0.01% |
27,475
| – | – |
|
3121
ThredUp
TDUP
$1.43B
| $135K | ﹤0.01% |
97,254
-1,534
| -2% | -$2.13K |
|
3122
Paysign
PAYS
$286M
| $134K | ﹤0.01% |
44,284
+5,339
| +14% | +$16.1K |
|
3123
Townsquare Media
TSQ
$118M
| $133K | ﹤0.01% |
14,643
+54
| +0.4% | +$491 |
|
3124
CGI
GIB
$21.6B
| $133K | ﹤0.01% |
1,217
-3
| -0.2% | -$328 |
|
3125
Galapagos
GLPG
$2.2B
| $133K | ﹤0.01% |
4,823
| – | – |
|